Financial results - COSTAS SRL

Financial Summary - Costas Srl
Unique identification code: 2732401
Registration number: J51/1139/1992
Nace: 5630
Sales - Ron
1.341
Net Profit - Ron
-4.534
Employees
1
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Company Costas Srl with Fiscal Code 2732401 recorded a turnover of 2024 of 1.341, with a net profit of -4.534 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.131 47.951 36.871 45.426 57.468 39.825 72.185 95.947 54.793 1.341
Total Income - EUR 14.346 48.029 37.137 45.426 57.468 39.825 72.185 96.969 72.017 1.341
Total Expenses - EUR 11.949 29.603 29.680 31.986 41.062 27.875 60.425 59.347 79.370 5.862
Gross Profit/Loss - EUR 2.397 18.426 7.457 13.440 16.406 11.950 11.761 37.622 -7.353 -4.520
Net Profit/Loss - EUR 1.972 17.870 7.116 12.986 15.832 11.564 11.031 36.788 -7.984 -4.534
Employees 2 2 2 2 2 2 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -97.5%, from 54.793 euro in the year 2023, to 1.341 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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COSTAS SRL

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Costas Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Costas Srl - CUI 2732401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.883 4.833 5.418 5.193 5.016 4.847 9.376 25.186 13.496 11.069
Current Assets 5.054 4.296 1.614 17.135 30.809 43.208 45.145 77.444 75.899 73.418
Inventories 4.278 3.589 470 3.774 2.368 2.937 4.145 10.656 19.006 18.163
Receivables 0 119 71 668 825 1.544 827 5.625 49.970 49.937
Cash 775 588 1.074 12.693 27.617 38.727 40.173 61.164 6.923 5.318
Shareholders Funds -23.853 -5.740 1.474 13.037 28.617 39.638 49.809 86.752 78.504 73.532
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.789 14.869 5.559 9.291 7.209 8.417 4.711 15.879 10.890 10.955
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.418 euro in 2024 which includes Inventories of 18.163 euro, Receivables of 49.937 euro and cash availability of 5.318 euro.
The company's Equity was valued at 73.532 euro, while total Liabilities amounted to 10.955 euro. Equity decreased by -4.534 euro, from 78.504 euro in 2023, to 73.532 in 2024.

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